|
| 中欧睿泽混合-A(011710)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 0.8177 | 0.8177 | 1.58% | -- | -- | 7.03% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8050 | 0.8050 | 0.00% | 2.27% | -- | -- | 17.79% | -- | -16.08% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.7871 | 0.7871 | -0.48% | 0.15% | -2.53% | -2.24% | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7909 | 0.7909 | 1.37% | -- | -2.06% | -- | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7802 | 0.7802 | 0.00% | -1.17% | -- | -- | 8.89% | -- | -17.81% | -- | -- | | 2026-06-10 | 0.7789 | 0.7789 | -0.89% | -- | -4.56% | -- | 8.85% | -- | -16.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7859 | 0.7859 | 0.00% | -2.65% | -3.70% | -2.46% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7894 | 0.7894 | -1.28% | -- | -1.00% | -- | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7996 | 0.7996 | 0.00% | -- | 0.28% | -- | 12.02% | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8073 | 0.8073 | 0.27% | -- | 1.24% | -3.44% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8051 | 0.8051 | 0.00% | -- | 0.97% | -4.21% | -- | -- | -15.13% | -- | -- | | 2026-05-27 | 0.8102 | 0.8102 | 0.00% | -0.20% | 2.40% | -3.60% | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8013 | 0.8013 | -1.29% | -- | 0.59% | -1.38% | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8118 | 0.8118 | 0.00% | -- | -- | -0.09% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8075 | 0.8075 | 0.00% | -1.05% | 3.18% | -0.62% | 16.09% | -- | -16.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8161 | 0.8161 | 0.00% | 2.35% | 4.71% | -- | 16.92% | -- | -15.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8082 | 0.8082 | 1.35% | 1.18% | -- | -- | -- | -- | -16.06% | -- | -- | | 2026-04-30 | 0.7974 | 0.7974 | -0.18% | -- | -- | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7988 | 0.7988 | 0.00% | -- | -- | -2.31% | 14.29% | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7912 | 0.7912 | 0.04% | -- | -- | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7909 | 0.7909 | 0.00% | -- | 3.52% | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7966 | 0.7966 | 0.00% | 1.45% | -- | -2.07% | 10.27% | -- | -18.41% | -- | -- | | 2026-04-15 | 0.7826 | 0.7826 | -0.33% | 0.41% | -- | -- | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7852 | 0.7852 | 1.06% | 3.38% | -- | -- | 9.68% | -- | -22.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7770 | 0.7770 | -0.49% | -- | -- | -- | 8.87% | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7808 | 0.7808 | 0.89% | -- | -- | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7739 | 0.7739 | -0.71% | 1.32% | -3.95% | -- | 9.06% | -- | -25.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7794 | 0.7794 | 2.62% | 1.04% | -- | -1.10% | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7595 | 0.7595 | 0.00% | -- | -- | -3.24% | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7638 | 0.7638 | -0.99% | -0.03% | -8.65% | -0.75% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7714 | 0.7714 | 0.00% | -0.13% | -8.22% | 0.23% | -- | -- | -24.42% | -- | -- | | 2026-03-26 | 0.7640 | 0.7640 | -1.09% | -- | -- | -- | 6.69% | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7724 | 0.7724 | 1.10% | -2.94% | -- | -0.22% | 7.91% | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7640 | 0.7640 | 0.00% | -4.02% | -6.49% | -- | 6.70% | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7958 | 0.7958 | -0.03% | -2.45% | -2.06% | -- | -- | -- | -18.68% | -- | -- | | 2026-03-17 | 0.7960 | 0.7960 | -1.13% | -- | -2.03% | 3.32% | 8.80% | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8051 | 0.8051 | 0.00% | -0.07% | -0.91% | -- | 11.49% | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8158 | 0.8158 | 0.00% | -- | -- | 8.05% | 17.25% | -- | -15.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8057 | 0.8057 | 0.00% | -3.64% | -1.49% | 6.45% | 16.68% | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8189 | 0.8189 | -2.06% | 0.23% | 1.51% | 6.57% | 20.06% | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8361 | 0.8361 | -0.52% | 2.90% | -- | -- | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8405 | 0.8405 | 0.00% | 3.45% | -- | -- | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8170 | 0.8170 | 0.55% | 0.55% | -- | 8.00% | 20.31% | -- | -16.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8125 | 0.8125 | -1.00% | -- | -- | -- | 20.12% | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8207 | 0.8207 | 0.00% | -- | 1.91% | 5.83% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8179 | 0.8179 | 0.00% | -- | -- | 7.38% | 21.98% | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8134 | 0.8134 | 0.83% | -- | 5.69% | -- | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8067 | 0.8067 | 0.00% | -- | 4.82% | 5.20% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8177 | 0.8177 | 0.00% | -- | -- | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8134 | 0.8134 | 0.01% | -- | -- | -- | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8133 | 0.8133 | 1.08% | -- | -- | 10.52% | 21.75% | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8046 | 0.8046 | 0.00% | -0.09% | -- | 8.94% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8053 | 0.8053 | 0.00% | -- | -- | 8.85% | 24.89% | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7881 | 0.7881 | 0.41% | 2.40% | -- | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7849 | 0.7849 | -0.29% | 1.99% | -- | -- | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7872 | 0.7872 | 0.00% | 2.86% | -- | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7696 | 0.7696 | 0.56% | -- | 1.25% | -- | 10.10% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7653 | 0.7653 | 0.00% | -- | 0.68% | -- | 8.48% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7741 | 0.7741 | 0.00% | -- | 2.02% | -- | 8.69% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7704 | 0.7704 | 0.00% | 1.34% | 0.18% | 2.68% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7602 | 0.7602 | 0.00% | -- | -- | 1.23% | 1.86% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7550 | 0.7550 | -0.68% | -- | -2.40% | -- | 2.47% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7602 | 0.7602 | 0.44% | -1.07% | -- | 0.48% | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7569 | 0.7569 | 0.00% | -- | -0.63% | -0.24% | 8.11% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7684 | 0.7684 | 0.00% | 1.19% | 0.21% | 4.15% | 7.92% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7682 | 0.7682 | 1.07% | 1.55% | 0.79% | -- | 9.82% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7601 | 0.7601 | 0.00% | -- | -- | -- | 10.87% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7594 | 0.7594 | 0.08% | -- | -- | -- | 12.22% | -- | -10.73% | -- | -- | | 2025-11-25 | 0.7588 | 0.7588 | 0.30% | -- | -- | -- | 13.56% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7565 | 0.7565 | 0.00% | -1.63% | -- | -- | 13.71% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7624 | 0.7624 | 0.00% | -- | 3.60% | 0.61% | 10.33% | -- | -14.61% | -- | -- | | 2025-11-17 | 0.7690 | 0.7690 | 0.00% | -- | 4.12% | 2.42% | 11.79% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7755 | 0.7755 | 0.25% | -- | 4.83% | 3.25% | 6.94% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7736 | 0.7736 | 0.00% | -- | 4.57% | -- | 7.07% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7617 | 0.7617 | 0.12% | -0.07% | -- | -- | 3.32% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7608 | 0.7608 | 0.00% | 0.77% | -- | 2.27% | 6.87% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7668 | 0.7668 | 0.60% | 3.05% | -- | -- | 11.39% | -- | -7.09% | -- | -- | | 2025-10-31 | 0.7622 | 0.7622 | 0.95% | -- | -- | -- | 10.02% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7550 | 0.7550 | 0.00% | -- | -- | -- | 9.26% | -- | -6.71% | -- | -- | | 2025-10-27 | 0.7441 | 0.7441 | 0.00% | 1.11% | -- | -- | 7.22% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7359 | 0.7359 | -0.37% | 0.33% | -1.95% | -- | 10.85% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7386 | 0.7386 | 0.00% | -0.16% | -1.56% | -- | 13.88% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7492 | 0.7492 | 1.61% | -- | -0.24% | -- | 13.50% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7373 | 0.7373 | 0.52% | -- | -- | 2.86% | 9.00% | -- | -4.63% | -- | -- | | 2025-10-13 | 0.7335 | 0.7335 | -0.85% | -- | -- | -- | 10.18% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7398 | 0.7398 | 0.00% | -- | -2.22% | 2.44% | 8.91% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7342 | 0.7342 | 0.00% | -0.94% | -- | -- | 13.35% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7371 | 0.7371 | -0.55% | -1.62% | -- | 7.86% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7412 | 0.7412 | -1.24% | -1.30% | -- | -- | -- | -- | -6.98% | -- | -- | | 2025-09-19 | 0.7505 | 0.7505 | 0.64% | -- | 0.01% | -- | 38.75% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7457 | 0.7457 | -0.61% | -- | -0.57% | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7503 | 0.7503 | 0.15% | -0.83% | -0.07% | 6.34% | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7492 | 0.7492 | -0.24% | -1.25% | -0.21% | -- | -- | -- | -9.92% | -- | -- | | 2025-09-15 | 0.7510 | 0.7510 | 0.00% | -- | 0.03% | -- | -- | -- | -10.68% | -- | -- | | 2025-09-10 | 0.7566 | 0.7566 | -0.28% | 2.55% | -- | 5.73% | 40.03% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7587 | 0.7587 | 0.00% | -- | -- | -- | 40.16% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7465 | 0.7465 | 0.74% | -- | 0.44% | -- | 34.24% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7410 | 0.7410 | 0.43% | -- | 0.54% | 3.81% | 34.65% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7378 | 0.7378 | 0.00% | -- | -- | -- | 33.15% | -- | -11.07% | -- | -- | | 2025-08-20 | 0.7578 | 0.7578 | 0.99% | -- | -- | -- | 35.15% | -- | -13.05% | -- | -- | | 2025-08-19 | 0.7504 | 0.7504 | 0.05% | -0.09% | -- | 8.16% | 31.72% | -- | -13.90% | -- | -- | | 2025-08-18 | 0.7500 | 0.7500 | -0.11% | -- | -- | -- | 31.69% | -- | -14.65% | -- | -- | | 2025-08-15 | 0.7508 | 0.7508 | 0.00% | -- | -- | 7.94% | 30.42% | -- | -13.42% | -- | -- | | 2025-08-12 | 0.7511 | 0.7511 | 0.00% | 1.06% | -- | -- | 28.94% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7439 | 0.7439 | 0.09% | -- | 5.61% | -- | 25.45% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7432 | 0.7432 | 0.84% | -- | 5.51% | -- | 26.96% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7370 | 0.7370 | 0.00% | -0.53% | 4.63% | -- | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7409 | 0.7409 | 0.00% | -- | -- | -- | 26.89% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7435 | 0.7435 | 1.32% | -- | -- | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7338 | 0.7338 | 0.00% | -- | 7.37% | 2.59% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7168 | 0.7168 | 0.00% | -- | -- | 0.13% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7222 | 0.7222 | 0.00% | -- | 0.92% | -- | 21.81% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7044 | 0.7044 | 0.00% | -- | -1.32% | -2.79% | 16.24% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7052 | 0.7052 | 0.00% | 0.76% | -- | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7052 | 0.7052 | 0.00% | 3.19% | -- | -0.68% | 13.41% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6999 | 0.6999 | 0.00% | -- | 1.74% | -2.22% | 11.18% | -- | -20.81% | 开放申购 | 开放赎回 |
|